Central Garden & Pet Common Stock (CENT)
Markets branded pet supplies and lawn-and-garden consumables through major retail channels.
$39.60
vs last close−0.63 (−1.57%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750 | 635 | 900 | 996 | 669 | 656 | 834 | 961 | 678 | 617 | 906 | 882 |
| Cost of revenue | 561 | 464 | 629 | 687 | 501 | 461 | 560 | 629 | 482 | 427 | 607 | 565 |
| Gross profit | 189 | 171 | 271 | 309 | 169 | 196 | 273 | 332 | 197 | 191 | 300 | 317 |
| 180 | 162 | 177 | 193 | 201 | 168 | 180 | 197 | 203 | 174 | 186 | 191 | |
| 180 | 162 | 177 | 193 | 176 | 160 | 172 | 197 | 203 | 174 | 186 | 191 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 |
| Other expenses | 0 | 0 | 0 | 0 | 25 | 7 | 8 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 9 | 8 | 93 | 116 | −32 | 28 | 93 | 135 | −6 | 17 | 114 | 126 |
| −10 | −9 | −12 | −10 | −13 | −9 | −9 | −8 | −7 | −8 | −10 | −6 | |
| Interest income | 5 | 5 | 3 | 5 | 8 | 7 | 5 | 6 | 7 | 7 | 5 | 7 |
| Interest expense | 13 | 14 | 14 | 15 | 14 | 14 | 15 | 14 | 14 | 15 | 14 | 14 |
| Other non-operating income | −3 | −6 | −5 | −5 | −2 | −5 | −6 | −7 | −7 | −7 | −4 | 2 |
| Income before tax | 0 | 0 | 82 | 106 | −45 | 19 | 85 | 127 | −14 | 9 | 105 | 120 |
| Income tax expense | −3 | −1 | 19 | 25 | −11 | 4 | 20 | 32 | −3 | 2 | 25 | 30 |
| Net income from continuing operations | 3 | 1 | 63 | 80 | −34 | 14 | 65 | 95 | −10 | 7 | 80 | 90 |
| Net income | 3 | 0 | 62 | 80 | −34 | 14 | 64 | 95 | −10 | 7 | 79 | 90 |
| EPS, basic | $0.05 | $0.01 | $0.94 | $1.21 | −$2.16 | $0.22 | $0.99 | $1.53 | −$0.16 | $0.11 | $1.29 | $1.46 |
| EPS, diluted | $0.05 | $0.01 | $0.93 | $1.19 | −$2.13 | $0.21 | $0.98 | $1.52 | −$0.16 | $0.11 | $1.28 | $1.45 |
| Weighted average shares, basic | 52 | 52 | 66 | 66 | 66 | 65 | 64 | 64 | 62 | 61 | 61 | 61 |
| Weighted average shares, diluted | 53 | 53 | 67 | 67 | 67 | 65 | 65 | 64 | 62 | 62 | 62 | 62 |
| EBITDA | 49 | 37 | 122 | 143 | −8 | 55 | 120 | 163 | 21 | 44 | 139 | 187 |
| Depreciation & amortization | 36 | 23 | 23 | 23 | 23 | 22 | 21 | 21 | 21 | 21 | 21 | 63 |
| EBIT | 13 | 14 | 99 | 121 | −31 | 33 | 99 | 142 | 1 | 23 | 119 | 124 |
